CWA
Clarus Wealth Advisors Portfolio holdings
AUM
$216M
This Quarter Return
+13.16%
1 Year Return
+18.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+110%)
Cap. Flow
+$62.4M
Cap. Flow
% of AUM
46.67%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
751
New
67
Increased
227
Reduced
119
Closed
67
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$11.3M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$10.8M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.79M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$5.75M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$5.64M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$674K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$551K |
| 3 |
Tractor Supply
TSCO
|
$265K |
| 4 |
Kohl's
KSS
|
$254K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$254K |
Sector Composition
| 1 | Industrials | 6.22% |
| 2 | Technology | 5.27% |
| 3 | Consumer Staples | 3.62% |
| 4 | Healthcare | 3.2% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $247K | 0.18% |
2,221
-1,950
| -47% | -$217K |
|
77
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $241K | 0.18% |
4,800
| – | – |
|
78
Altria Group
MO
$112B
| $229K | 0.17% |
3,980
-32
| -0.8% | -$1.84K |
|
79
Thermo Fisher Scientific
TMO
$183B
| $224K | 0.17% |
+818
| New | +$224K |
|
80
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $224K | 0.17% |
3,781
+120
| +3% | +$7.11K |
|
|
XYZ
81
Block, Inc.
XYZ
$46.2B
| $223K | 0.17% |
+2,978
| New | +$223K |
|
82
AutoZone
AZO
$70.1B
| $223K | 0.17% |
218
-41
| -16% | -$41.9K |
|
83
CVR Energy
CVI
$3.11B
| $222K | 0.17% |
5,390
-1,760
| -25% | -$72.5K |
|
84
Rollins
ROL
$27.3B
| $221K | 0.17% |
5,320
-992
| -16% | -$41.2K |
|
85
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$414M
| $221K | 0.17% |
5,125
+110
| +2% | +$4.74K |
|
86
Exponent
EXPO
$3.63B
| $221K | 0.17% |
+3,828
| New | +$221K |
|
87
Commerce Bancshares
CBSH
$8.18B
| $219K | 0.16% |
3,770
+254
| +7% | +$14.7K |
|
88
RingCentral
RNG
$2.74B
| $218K | 0.16% |
+2,024
| New | +$218K |
|
89
FS KKR Capital
FSK
$5.06B
| $218K | 0.16% |
35,955
+1,347
| +4% | +$8.17K |
|
90
Chegg
CHGG
$173M
| $215K | 0.16% |
+5,629
| New | +$215K |
|
91
Arthur J. Gallagher & Co
AJG
$77.9B
| $214K | 0.16% |
2,742
-350
| -11% | -$27.3K |
|
92
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $213K | 0.16% |
3,797
-1,155
| -23% | -$64.8K |
|
93
Becton Dickinson
BDX
$54.3B
| $213K | 0.16% |
854
+1
| +0.1% | +$243 |
|
94
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$118M
| $212K | 0.16% |
12,655
-231
| -2% | -$3.87K |
|
95
Linde
LIN
$221B
| $210K | 0.16% |
1,196
+94
| +9% | +$16.5K |
|
96
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
| $210K | 0.16% |
8,400
+740
| +10% | +$18.5K |
|
97
IAC Inc
IAC
$2.91B
| $208K | 0.16% |
+988
| New | +$208K |
|
98
Alkermes
ALKS
$4.95B
| $208K | 0.16% |
5,700
| – | – |
|
99
Comcast
CMCSA
$125B
| $204K | 0.15% |
5,096
-5,295
| -51% | -$212K |
|
100
Sarepta Therapeutics
SRPT
$1.98B
| $199K | 0.15% |
1,666
| – | – |
|